| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 19,955 | -205.9% |
| 3Q25 | -6,786 | -38.4% |
| 2Q25 | -2,522 | -78.0% |
| 1Q25 | -24,048 | +49.6% |
| 4Q24 | -18,843 | -42.2% |
| 3Q24 | -11,020 | -233.6% |
| 2Q24 | -11,442 | +15.2% |
| 1Q24 | -16,078 | -17.3% |
| 4Q23 | -32,591 | +105.7% |
| 3Q23 | 8,251 | -142.0% |
| 2Q23 | -9,933 | +113.4% |
| 1Q23 | -19,446 | +56.1% |
| 4Q22 | -15,843 | +6.7% |
| 3Q22 | -19,656 | +113.1% |
| 2Q22 | -4,654 | -62.2% |
| 1Q22 | -12,460 | +73.9% |
| 4Q21 | -14,843 | +212.0% |
| 3Q21 | -9,225 | +144.3% |
| 2Q21 | -12,303 | +222.3% |
| 1Q21 | -7,165 | +2.5% |
| 4Q20 | -4,757 | -21.3% |
| 3Q20 | -3,776 | -26.6% |
| 2Q20 | -3,817 | -3.2% |
| 1Q20 | -6,988 | +22.4% |
| 4Q19 | -6,041 | +6.0% |
| 3Q19 | -5,145 | +119.0% |
| 2Q19 | -3,945 | +14.2% |
| 1Q19 | -5,708 | +31.2% |
| 4Q18 | -5,697 | +36.1% |
| 3Q18 | -2,349 | -23.2% |
| 2Q18 | -3,455 | -35.3% |
| 1Q18 | -4,350 | -45.9% |
| 4Q17 | -4,186 | -2.9% |
| 3Q17 | -3,057 | -36.8% |
| 2Q17 | -5,337 | -8.9% |
| 1Q17 | -8,047 | +46.2% |
| 4Q16 | -4,311 | -39.7% |
| 3Q16 | -4,840 | -21.0% |
| 2Q16 | -5,861 | +8.6% |
| 1Q16 | -5,504 | -42.0% |
| 4Q15 | -7,148 | +12.0% |
| 3Q15 | -6,127 | - |
| 2Q15 | -5,396 | -97.5% |
| 1Q15 | -9,489 | -26.9% |
| 4Q14 | -6,384 | -58.4% |
| 2Q14 | -216,708 | +29.3% |
| 1Q14 | -12,986 | +44.2% |
| 4Q13 | -15,328 | -122.3% |
| 3Q13 | -12,533 | -45.2% |
| 2Q13 | -167,607 | +73.0% |
| 1Q13 | -9,006 | -46.7% |
| 4Q12 | 68,622 | -974.1% |
| 3Q12 | -22,885 | -62.8% |
| 2Q12 | -96,898 | - |
| 1Q12 | -16,897 | - |
| 4Q11 | -7,851 | - |
| 3Q11 | -61,594 | - |